AUM
USD 334M
medium
TER
0.5%
YTD Return
+5.99%
Currency
USD
Replication
—
Inception
1996-03-12
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · Europe · FR
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+5.99%
YTD
+5.99%
30-Day
+2.48%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.18% | +5.35% | -9.70% | +4.84% | +1.04% | +1.44% | +2.48% | — | — | — | — | — | — | |
| 2025 | +7.57% | +2.75% | +0.18% | +3.19% | +3.36% | +2.90% | -2.16% | +1.87% | +3.50% | +0.35% | +0.64% | +1.38% | +28.35% | |
| 2024 | -1.07% | +3.61% | +2.97% | -3.32% | +4.59% | -8.00% | +2.14% | +3.84% | +1.26% | -5.92% | -4.55% | +0.00% | -5.31% | |
| 2023 | +11.33% | -1.13% | +3.62% | +4.64% | -6.50% | +6.43% | +1.67% | -3.94% | -5.42% | -3.13% | +9.16% | +4.88% | +21.67% | |
| 2022 | -2.79% | -6.44% | -0.55% | -6.37% | +4.02% | -10.09% | +6.38% | -7.63% | -8.99% | +10.49% | +14.21% | -1.81% | -12.24% | |
| 2021 | -3.14% | +4.97% | +2.59% | +6.16% | +5.07% | -2.00% | +1.54% | +1.02% | -3.80% | +5.08% | -3.76% | +6.45% | +21.12% | |
| 2020 | -3.41% | -8.93% | -17.69% | +4.32% | +5.00% | +6.00% | +2.83% | +4.72% | -4.57% | -4.83% | +22.89% | +2.83% | +3.89% | |
| 2019 | +5.83% | +4.09% | +0.44% | +4.62% | -5.91% | +8.49% | -2.41% | -1.74% | +2.41% | +3.59% | +1.67% | +2.93% | +25.79% | |
| 2018 | +6.98% | -4.88% | -1.48% | +4.76% | -3.75% | -0.97% | +3.59% | -2.02% | +1.22% | -9.40% | -1.79% | -4.60% | -12.70% | |
| 2017 | +0.57% | +0.32% | +6.25% | +5.35% | +5.15% | -1.25% | +2.84% | +1.02% | +4.25% | +1.49% | +0.22% | -0.27% | +28.83% | |
| 2016 | -4.57% | -1.12% | +6.03% | +1.85% | +0.04% | -5.80% | +5.55% | -0.58% | +1.26% | -0.66% | -1.79% | +5.47% | +5.00% | |
| 2015 | +0.69% | +6.49% | -2.44% | +5.09% | -1.80% | -2.61% | +4.91% | -7.06% | -4.16% | +8.34% | -3.00% | -3.30% | -0.16% | |
| 2014 | -4.97% | +8.42% | -0.24% | +2.85% | +0.57% | -1.46% | -6.05% | +1.06% | -3.58% | -4.43% | +3.42% | -4.97% | -9.92% | |
| 2013 | +5.54% | -3.40% | -1.44% | +5.95% | +2.03% | -4.80% | +9.05% | -2.28% | +8.21% | +4.02% | +0.25% | +1.63% | +26.37% | |
| 2012 | +5.45% | +7.05% | -0.68% | -5.99% | -11.01% | +9.13% | +0.00% | +5.77% | +1.30% | +2.62% | +4.18% | +3.54% | +21.40% | |
| 2011 | +6.88% | +3.43% | -0.11% | +7.87% | -3.53% | +0.59% | -8.09% | -10.78% | -14.51% | +12.78% | -5.97% | -3.27% | -16.88% | |
| 2010 | -7.46% | -2.32% | +6.14% | -5.11% | -12.52% | -2.03% | +12.34% | -6.12% | +14.41% | +5.03% | -10.96% | +8.70% | -4.29% | |
| 2009 | -14.28% | -9.58% | +8.26% | +13.11% | +12.31% | -4.21% | +10.46% | +7.91% | +6.05% | -4.04% | +3.84% | +2.35% | +31.64% | |
| 2008 | -12.09% | +1.61% | +2.49% | +4.42% | +2.27% | -9.94% | -2.03% | -3.52% | -14.33% | -22.43% | -5.59% | +8.55% | -43.32% | |
| 2007 | -0.35% | +0.03% | +2.99% | +8.12% | +2.24% | -0.51% | -3.55% | -1.91% | +5.12% | +3.78% | -1.61% | -1.43% | +13.01% | |
| 2006 | +8.04% | -1.15% | +5.83% | +3.39% | -1.75% | +1.04% | +0.57% | +3.25% | +0.83% | +2.64% | +3.88% | +3.49% | +34.02% | |
| 2005 | -1.76% | +4.90% | -1.34% | -4.40% | +2.15% | +1.05% | +5.67% | +0.24% | +2.48% | -4.30% | +1.64% | +3.38% | +9.52% | |
| 2004 | +0.69% | +2.48% | -3.65% | -1.18% | +2.49% | +2.38% | -3.09% | -0.10% | +3.43% | +4.08% | +5.92% | +4.09% | +18.46% | |
| 2003 | -3.57% | -4.89% | -3.82% | +15.73% | +7.26% | +1.54% | +1.70% | +0.66% | +0.36% | +6.78% | +5.08% | +8.95% | +39.64% | |
| 2002 | -5.91% | +1.19% | +5.20% | -1.44% | +1.08% | -2.77% | -13.39% | -1.65% | -15.34% | +12.86% | +4.25% | -2.78% | -19.97% | |
| 2001 | — | — | -6.96% | +9.00% | -6.42% | -4.03% | +0.45% | -2.63% | -12.85% | +4.47% | +2.31% | +3.24% | — |